- US-listed companies
- WESTLAKE CORP
- Cash flow
WESTLAKE CORP (WLK) Cash flow
Market cap
$15B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 131 | 145 | 158 | 208 | 246 | 378 | 601 | 641 | 713 | 773 | 840 | 1,056 | 1,097 | 1,114 | 1,178 |
| Stock-based compensation | 6 | 6 | 7 | 9 | 10 | 14 | 23 | 22 | 25 | 29 | 31 | 36 | 43 | 41 | 41 |
| Cash from operations | 362 | 624 | 753 | 1,032 | 1,079 | 834 | 1,538 | 1,409 | 1,301 | 1,297 | 2,394 | 3,395 | 2,336 | 1,314 | 465 |
| Capital expenditures | -177 | -387 | -679 | -431 | -491 | -628 | -577 | -702 | -787 | -525 | -658 | -1,108 | -1,034 | -1,008 | -995 |
| Cash from investing | -203 | -467 | -1,002 | -773 | -1,006 | -2,563 | -652 | -754 | -1,954 | -509 | -3,213 | -2,479 | -1,037 | -1,001 | -1,223 |
| Repurchases of common stock | 3 | 11 | 33 | 53 | 162 | 67 | - | 106 | 30 | 54 | 30 | 101 | 23 | 60 | 63 |
| Proceeds from issuance of term debt, net | - | 249 | - | - | - | 1,429 | 745 | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | 250 | - | - | - | - | - | - | - | 1,254 | - | 250 | - | 300 | 254 |
| Cash from financing | 36 | -193 | -79 | 165 | -287 | 1,533 | 160 | -1,427 | 630 | -216 | 1,437 | -587 | -245 | -650 | 530 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |